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Braun Stacey Associates’s Synaptics SYNA Stock Holding History

Braun Stacey Associates’s Portfolio SYNA Stock Details SYNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-113,555
Closed -$22.7M – 147
2022
Q1 		$22.7M Sell
113,555
-8,387
-7% -$1.86M 0.94% 37
2021
Q4 		$35.3M Buy
121,942
+3,110
+3% +$743K 1.29% 12
2021
Q3 		$21.4M Buy
+118,832
New +$20M 0.86% 48
2015
Q3 		– Sell
-186,212
Closed -$16.2M – 252
2015
Q2 		$16.2M Buy
186,212
+3,037
+2% +$277K 0.69% 70
2015
Q1 		$14.9M Buy
+183,175
New +$13.8M 0.87% 69

Other funds holding SYNA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Braun Stacey Associates's SYNA Position: Q2 2022 in Review

Braun Stacey Associates sold out of Synaptics (SYNA) in Q2 2022, closing a stake of 113,555 shares — an estimated $22.7M sold.

Braun Stacey Associates first reported a position in SYNA in Q1 2015 and held it in 5 quarters. The position peaked at $35.3M in Q4 2021. 319 funds tracked by Wall St. Rank hold SYNA as of Q2 2022.

  • Braun Stacey Associates reported no remaining Synaptics position as of Q2 2022 after selling out during the quarter.
  • Braun Stacey Associates sold 113,555 Synaptics shares in Q2 2022, an estimated $22.7M.
  • Braun Stacey Associates first reported a position in Synaptics in Q1 2015 and held it in 5 quarters.
  • Braun Stacey Associates's Synaptics position peaked at $35.3M in Q4 2021.
  • 319 funds tracked by Wall St. Rank held Synaptics as of Q2 2022.

Based on Braun Stacey Associates's 13F filing for Q2 2022, filed 27 Jul 2022.